Miller Value Partners’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-180,700
| Closed | -$9.73M | – | 95 |
|
|
2015
Q1 | $9.73M | Sell |
180,700
-539,275
| -75% | -$29M | 0.34% | 44 |
|
|
2014
Q4 | $35.6M | Sell |
719,975
-700
| -0.1% | -$34.6K | 1.31% | 38 |
|
|
2014
Q3 | $33M | Sell |
720,675
-58,950
| -8% | -$2.7M | 1.32% | 37 |
|
|
2014
Q2 | $34.2M | Sell |
779,625
-39,425
| -5% | -$1.73M | 1.31% | 37 |
|
|
2014
Q1 | $32.1M | Sell |
819,050
-450
| -0.1% | -$17.6K | 1.29% | 35 |
|
|
2013
Q4 | $27.2M | Buy |
819,500
+32,600
| +4% | +$1.08M | 1.23% | 36 |
|
|
2013
Q3 | $21M | Buy |
786,900
+27,000
| +4% | +$721K | 1.27% | 33 |
|
|
2013
Q2 | $16M | Buy |
+759,900
| New | +$16M | 1.1% | 38 |
|